Senetas Corporation Ltd Capital Reinvestment Ratio
Senetas Corporation Ltd capital reinvestment ratio. Senetas Corporation Ltd (SEN) has a Capital Reinvestment Ratio of 0.22x as of June 2020, meaning it reinvests 0% of its operating cash flow (AU$1.68 Million) in capital expenditures (AU$366.75K). Check total reinvestment intensity of Senetas Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Senetas Corporation Ltd (1996–2020)
Capital reinvestment ratio of Senetas Corporation Ltd from 1996 to 2020. This chart tracks Senetas Corporation Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Senetas Corporation Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Senetas Corporation Ltd Capital Reinvestment Ratio by Year (1996–2020)
Senetas Corporation Ltd capital reinvestment ratio by year from 1996 to 2020. For the full cash flow conversion analysis, see Senetas Corporation Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 3.05x | AU$170.01K | AU$518.83K | ▲ +3535.0% |
| 2019 | 0.08x | AU$5.87 Million | AU$492.41K | ▼ -51.7% |
| 2018 | 0.17x | AU$5.20 Million | AU$904.85K | ▼ -41.4% |
| 2017 | 0.30x | AU$2.23 Million | AU$662.26K | ▲ +760.2% |
| 2016 | 0.03x | AU$5.19 Million | AU$179.32K | ▼ -18.7% |
| 2015 | 0.04x | AU$9.58 Million | AU$406.56K | ▲ +11.6% |
| 2014 | 0.04x | AU$2.88 Million | AU$109.51K | ▼ -64.8% |
| 2010 | 0.11x | AU$1.80 Million | AU$194.09K | ▲ +74.1% |
| 2009 | 0.06x | AU$2.39 Million | AU$148.38K | ▼ -98.5% |
| 2008 | 4.16x | AU$53.31K | AU$222.03K | ▲ +1396.3% |
| 2006 | 0.28x | AU$2.53 Million | AU$704.00K | ▲ +115.0% |
| 2005 | 0.13x | AU$3.32 Million | AU$430.05K | ▼ -95.1% |
| 2004 | 2.65x | AU$71.48K | AU$189.76K | ▲ +2983.1% |
| 2003 | 0.09x | AU$413.40K | AU$35.60K | ▼ -99.6% |
| 1996 | 23.26x | AU$37.44K | AU$870.72K | — |